WC
Woodstock Corp’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Sell |
8,475
-3,315
| -28% | -$382K | 0.09% | 103 |
|
|
2025
Q1 | $1.13M | Hold |
11,790
| – | – | 0.11% | 97 |
|
|
2024
Q4 | $1.25M | Hold |
11,790
| – | – | 0.12% | 96 |
|
|
2024
Q3 | $945K | Hold |
11,790
| – | – | 0.09% | 103 |
|
|
2024
Q2 | $779K | Hold |
11,790
| – | – | 0.08% | 105 |
|
|
2024
Q1 | $910K | Hold |
11,790
| – | – | 0.09% | 101 |
|
|
2023
Q4 | $918K | Hold |
11,790
| – | – | 0.11% | 99 |
|
|
2023
Q3 | $643K | Hold |
11,790
| – | – | 0.08% | 108 |
|
|
2023
Q2 | $762K | Hold |
11,790
| – | – | 0.09% | 107 |
|
|
2023
Q1 | $565K | Hold |
11,790
| – | – | 0.07% | 113 |
|
|
2022
Q4 | $409K | Hold |
11,790
| – | – | 0.05% | 128 |
|
|
2022
Q3 | $318K | Hold |
11,790
| – | – | 0.05% | 131 |
|
|
2022
Q2 | $368K | Buy |
11,790
+11,304
| +2,326% | +$353K | 0.05% | 131 |
|
|
2022
Q1 | $329K | Hold |
486
| – | – | 0.04% | 147 |
|
|
2021
Q4 | $669K | Hold |
486
| – | – | 0.07% | 121 |
|
|
2021
Q3 | $659K | Hold |
486
| – | – | 0.08% | 123 |
|
|
2021
Q2 | $710K | Hold |
486
| – | – | 0.08% | 125 |
|
|
2021
Q1 | $538K | Hold |
486
| – | – | 0.07% | 132 |
|
|
2020
Q4 | $550K | Hold |
486
| – | – | 0.07% | 126 |
|
|
2020
Q3 | $497K | Hold |
486
| – | – | 0.08% | 112 |
|
|
2020
Q2 | $461K | Buy |
+486
| New | +$461K | 0.08% | 122 |
|